The Walt Disney Co
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Financials
CONDENSED CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 27, 2026 (current) | Sep 27, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Statement [Table] | ||
| Legal Entity [Axis] | ||
| Entity [Domain] | ||
| Statement [Line Items] | ||
| ASSETS | ||
| Current assets | ||
| Cash and Cash Equivalents | ||
| Receivables, net | ||
| Inventories | ||
| Content advances | ||
| Other current assets | ||
| Total current assets | ||
| Produced and licensed content costs | ||
| Investments | ||
| Parks Resorts And Other Property, Gross Excluding Projects And Land | ||
| Accumulated depreciation | ||
| Parks, resorts and other property before projects in progress and land, Total | ||
| Projects in progress | ||
| Land | ||
| Parks, resorts and other property | ||
| Intangible assets, net | ||
| Goodwill | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | ||
| Current portion of borrowings | ||
| Deferred revenue and other | ||
| Total current liabilities | ||
| Borrowings | ||
| Deferred income taxes | ||
| Other long-term liabilities | ||
| Commitments and contingencies | — | — |
| Equity | ||
| Preferred stock | ||
| Common stock and additional paid-in capital, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Treasury stock, at cost, 148 million shares at June 27, 2026 and 79 million shares at September 27, 2025 | ||
| Total Disney Shareholders' equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.